Dividend History
| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| UTI Mastershare Unit Scheme - Dividend | Large Cap Fund | 2019-10-17 | 2.3020598 |
| UTI Mastershare Unit Scheme - Direct Plan - Dividend | Large Cap Fund | 2019-10-17 | 1.3281114 |
| Nippon India Large Cap Fund - Dividend | Large Cap Fund | 2019-09-30 | 0.08854085 |
| Nippon India Large Cap Fund - Direct Plan - Dividend | Large Cap Fund | 2019-09-30 | 0.08854085 |
| PGIM India Large Cap Fund - Dividend | Large Cap Fund | 2019-09-27 | 0.44270424 |
| LIC MF Large Cap Fund - Dividend | Large Cap Fund | 2019-09-25 | 0.17708169 |
| LIC MF Large Cap Fund - Direct Plan - Dividend | Large Cap Fund | 2019-09-25 | 0.17708169 |
| LIC MF Large Cap Fund - Dividend | Large Cap Fund | 2019-07-30 | 0.15494648 |
| LIC MF Large Cap Fund - Direct Plan - Dividend | Large Cap Fund | 2019-07-30 | 0.15494648 |
| Nippon India Large Cap Fund - Dividend | Large Cap Fund | 2019-07-15 | 0.08854085 |
| Nippon India Large Cap Fund - Direct Plan - Dividend | Large Cap Fund | 2019-07-15 | 0.08854085 |
| PGIM India Large Cap Fund - Dividend | Large Cap Fund | 2019-06-28 | 0.44270424 |
| IIFL Capital Enhancer Fund - Series I - Dividend | Large Cap Fund | 2019-06-26 | 0.33746581 |
| IIFL Capital Enhancer Fund - Series I - Direct Plan - Dividend | Large Cap Fund | 2019-06-26 | 0.4459159 |
| Nippon India Large Cap Fund - Dividend | Large Cap Fund | 2019-06-17 | 0.08854085 |
| Nippon India Large Cap Fund - Direct Plan - Dividend | Large Cap Fund | 2019-06-17 | 0.08854085 |
| LIC MF Large Cap Fund - Dividend | Large Cap Fund | 2019-05-28 | 0.13281127 |
| LIC MF Large Cap Fund - Direct Plan - Dividend | Large Cap Fund | 2019-05-28 | 0.13281127 |
| Nippon India Large Cap Fund - Dividend | Large Cap Fund | 2019-05-13 | 0.08854085 |
| Nippon India Large Cap Fund - Direct Plan - Dividend | Large Cap Fund | 2019-05-13 | 0.08854085 |
| Nippon India Large Cap Fund - Dividend | Large Cap Fund | 2019-04-18 | 0.08854085 |
| Nippon India Large Cap Fund - Direct Plan - Dividend | Large Cap Fund | 2019-04-18 | 0.08854085 |
| Nippon India Large Cap Fund - Dividend | Large Cap Fund | 2019-03-26 | 0.08854085 |
| Nippon India Large Cap Fund - Direct Plan - Dividend | Large Cap Fund | 2019-03-26 | 0.08854085 |
| LIC MF Large Cap Fund - Dividend | Large Cap Fund | 2019-03-26 | 0.24348733 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
